Holdings in CAJPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,040,020 |
204,400 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,960,304 |
204,400 |
-15.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,037,350 |
242,500 |
-33.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,315,222 |
362,900 |
-1.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,952,360 |
367,200 |
-1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,235,510 |
371,900 |
-13.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,722,601 |
432,090 |
-11.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$14,497,175 |
487,300 |
-1.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$12,672,000 |
495,000 |
-6.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,758,400 |
531,600 |
-0.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$14,078,295 |
535,500 |
+15.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$10,280,835 |
462,060 |
+3.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$9,703,100 |
447,560 |
+4.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,310,780 |
427,100 |
+24.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,809,969 |
343,900 |
-24.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,995,413 |
452,300 |
-18.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,607,510 |
557,000 |
-4.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$14,181,846 |
581,700 |
+0.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$13,134,452 |
580,400 |
+0.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$13,156,506 |
577,800 |
-40.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$18,895,635 |
973,500 |
-1.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$16,387,602 |
987,800 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$19,726,366 |
987,800 |
-1.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$21,652,984 |
1,000,600 |
—
|
Shares |
Sole |
2020-05-07 |
